| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -4,055 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -372 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -378 | -100.0% | 0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -27,534 | -100.0% | 0.00% | – |
| Exit | GORILLA TECHNOLOGY GROUP INCordinary shares | $0 | – | -69,442 | -100.0% | 0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -455 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -3,423 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -16,022 | -100.0% | 0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -588 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -364 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,348 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -579 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -28,500 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -215 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -1,123 | -100.0% | 0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -3,058 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,911 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,517 | -100.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -820 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,188 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,940 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,788 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,849 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -900 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -29,154 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -752 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -900 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,206 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -42,098 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -4,363 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -24,273 | -100.0% | -0.00% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -31,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -27,800 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,942 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -37,680 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -45,800 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -23,275 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -32,015 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -476 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,861 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -22,600 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -33,014 | -100.0% | -0.00% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -34,695 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -18,914 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,609 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -13,984 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -17,785 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -56,100 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -8,457 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -19,010 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -274,400 | -100.0% | -0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -83,867 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,000 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -80,400 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -10,219 | -100.0% | -0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,450 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -62,122 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,174 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -18,767 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -96,618 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -79,100 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -19,611 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -65,200 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -40,600 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -85,276 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,950 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -29,700 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -18,086 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,223 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,139 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -94,500 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -35,945 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -29,503 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -24,823 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -54,051 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -76,318 | -100.0% | -0.01% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -36,828 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -96,678 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -37,454 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -54,473 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -26,110 | -100.0% | -0.01% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -121,724 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,405 | -100.0% | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -50,866 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -48,515 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,189 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -25,947 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -45,600 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,762 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -24,230 | -100.0% | -0.01% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -30,900 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -7,201 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -47,500 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -54,897 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,932 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -29,800 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -56,051 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -25,581 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -249,840 | -100.0% | -0.01% | – | |
| KR | Exit | KROGER CO | $0 | – | -20,886 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -27,752 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -49,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,106 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -21,026 | -100.0% | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,521 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,714 | -100.0% | -0.01% | – | |
| Exit | TOAST INCcl a | $0 | – | -59,366 | -100.0% | -0.01% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -65,582 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,764 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -93,400 | -100.0% | -0.01% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -73,510 | -100.0% | -0.01% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -33,802 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,892 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -179,380 | -100.0% | -0.01% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -81,102 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -22,565 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,614 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,933 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -60,514 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -48,835 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -20,418 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -120,801 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -49,058 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,100 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -313,900 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -26,700 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -243,771 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -69,700 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -190,541 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39,079 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -51,300 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -167,890 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -124,300 | -100.0% | -0.01% | – |
| Exit | KALEYRA INC | $0 | – | -188,773 | -100.0% | -0.01% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,463 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,704 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -108,600 | -100.0% | -0.01% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -29,507 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,841 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -101,304 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,479 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -49,934 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,989 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -59,395 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -39,777 | -100.0% | -0.01% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -22,779 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -149,900 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -39,864 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,195 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,467 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,220 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -17,700 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -35,719 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -62,360 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -23,418 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -25,304 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -23,108 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,869 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -52,800 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -8,899 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,696 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -120,418 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -40,069 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,326 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,055 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -174,992 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -23,571 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,811 | -100.0% | -0.01% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -51,141 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -43,457 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -31,625 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -100,117 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -94,308 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -11,558 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -79,970 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -29,318 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -22,993 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -31,761 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -22,760 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,771 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,174 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -39,980 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -63,100 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -38,040 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -41,260 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -109,288 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -169,286 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,332 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -22,494 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -23,658 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,133 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,939 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -42,951 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -210,717 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,137 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -38,760 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -45,600 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -42,844 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -83,105 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -81,579 | -100.0% | -0.01% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -65,773 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -34,288 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -28,551 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,334 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -173,400 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -423,197 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -115,493 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,386 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,399 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,390 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -22,963 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -46,694 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -52,020 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -66,820 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,430 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -20,826 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -47,076 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,437 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -56,677 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -59,200 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -118,186 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -62,124 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -23,986 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -203,400 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -239,440 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -23,787 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -74,126 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -219,126 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -39,338 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -219,700 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -19,005 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -499,922 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,439 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -49,682 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -25,326 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -63,677 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -37,035 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -42,700 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -42,503 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -226,416 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -43,000 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,806 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -37,385 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -46,362 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -44,909 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,910 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -146,029 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,237 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -36,508 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -60,829 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -45,060 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -70,265 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,836 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -108,229 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -118,221 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,387 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,617 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -135,605 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -83,518 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -22,242 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,612 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,061 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,339 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -69,165 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -29,222 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -25,200 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -29,720 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -89,827 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -28,500 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -206,724 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -84,644 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -29,972 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -96,265 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -39,507 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -49,288 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -185,777 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -39,820 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -63,316 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,041 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -36,917 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -43,387 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -29,049 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -149,490 | -100.0% | -0.02% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -21,797 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -41,560 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -37,738 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -16,098 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,424 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -73,689 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -23,065 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -39,357 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -59,626 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,823 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -275,742 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -23,702 | -100.0% | -0.02% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -63,593 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -116,500 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -107,785 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -62,601 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -52,510 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -53,345 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58,205 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,794 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -30,325 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,669 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -40,351 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -136,475 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -123,320 | -100.0% | -0.02% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,572 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -15,599 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -32,806 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -41,205 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,847 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -870,330 | -100.0% | -0.02% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -72,930 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -215,019 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -54,532 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -45,049 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,915 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,706 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -20,211 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -117,074 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -431,600 | -100.0% | -0.02% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,075 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -45,811 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,106 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -183,537 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -8,573 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -46,781 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -65,751 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -42,940 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20,234 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -114,576 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,895 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -69,259 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -53,411 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,542 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -6,924 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,298 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -134,882 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -34,494 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -92,800 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,228 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -62,232 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC | $0 | – | -678,732 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,680 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -42,682 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -98,301 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,963 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,677 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -153,000 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -35,592 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -50,940 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -38,260 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -120,324 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -30,200 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -118,200 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -49,003 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -57,448 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -28,782 | -100.0% | -0.03% | – |
| Exit | TPG INC | $0 | – | -129,800 | -100.0% | -0.03% | – | |
| CROX | Exit | CROCS INC | $0 | – | -45,800 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,638 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -63,695 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -48,811 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24,009 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -52,569 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -135,114 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -29,346 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -33,751 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -68,947 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -41,756 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -62,198 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22,860 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,612 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -17,940 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -71,830 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,454 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -39,982 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -962,300 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -160,674 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,480 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,417,500 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -48,055 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -155,121 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -12,089 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,782 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -77,414 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -368,194 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,992 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -445,139 | -100.0% | -0.03% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -73,261 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,700 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -146,715 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -56,975 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -175,594 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -77,750 | -100.0% | -0.04% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -63,041 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -49,073 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -148,918 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -36,808 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -93,341 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -16,138 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,757 | -100.0% | -0.04% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -169,908 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -29,656 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -27,753 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -169,598 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49,965 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -70,392 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -31,309 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,316 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -34,905 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -44,413 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -137,500 | -100.0% | -0.04% | – |
| Exit | KENVUE INC | $0 | – | -294,580 | -100.0% | -0.04% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -88,222 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -186,417 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -24,257 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -121,456 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,448 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -111,619 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -80,309 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -58,090 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -157,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,264 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -44,335 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -288,500 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -88,061 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -146,818 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -53,285 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -27,958 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,199 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -55,299 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -86,421 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -47,891 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -132,991 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -42,997 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -290,000 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -72,013 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -140,868 | -100.0% | -0.05% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -348,203 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -124,107 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -104,747 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64,200 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -254,874 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -16,625 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -53,572 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -75,646 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -60,866 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -463,900 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -52,140 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -99,568 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -117,749 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -121,836 | -100.0% | -0.05% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -103,748 | -100.0% | -0.05% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -104,279 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -91,887 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -83,723 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -36,699 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -33,386 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -64,900 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -52,692 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19,448 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -50,037 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -107,281 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31,288 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -136,648 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -116,496 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -57,554 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -149,473 | -100.0% | -0.05% | – |
| STN | Exit | STANTEC INC | $0 | – | -93,442 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -102,045 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -92,136 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -104,752 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19,424 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -43,645 | -100.0% | -0.06% | – |
| RDNT | Exit | RADNET INC | $0 | – | -310,637 | -100.0% | -0.06% | – |
| Exit | NEXTRACKER INC | $0 | – | -216,800 | -100.0% | -0.06% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -266,749 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -236,650 | -100.0% | -0.06% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -392,762 | -100.0% | -0.06% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -58,452 | -100.0% | -0.06% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -422,468 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -737,048 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75,989 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -36,081 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -43,147 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -45,880 | -100.0% | -0.06% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -481,405 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -289,489 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -88,382 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -87,504 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -102,657 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,401 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -249,347 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -81,375 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -31,763 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -113,869 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -59,226 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -224,936 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30,700 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,021 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -145,678 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -272,782 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -110,111 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -106,215 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -72,694 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,577 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -629,500 | -100.0% | -0.07% | – |
| Exit | PARAGON 28 INC | $0 | – | -847,787 | -100.0% | -0.07% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -28,046 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -58,791 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -162,942 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -220,502 | -100.0% | -0.07% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -936,974 | -100.0% | -0.07% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -131,048 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -113,327 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -224,674 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -80,861 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,874 | -100.0% | -0.07% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -455,729 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -124,721 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -51,334 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -72,015 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,442 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -107,236 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -55,354 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -67,945 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -106,522 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -389,836 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,376 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25,184 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,959 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -36,850 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -276,928 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -132,340 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -92,470 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -194,864 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -66,087 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -58,956 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -18,325 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -118,553 | -100.0% | -0.09% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -73,200 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -875,300 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -223,297 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -37,159 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -54,662 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -241,545 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -236,701 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -109,429 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16,928 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -89,920 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -98,121 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -203,869 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -219,994 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60,574 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -76,731 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -356,198 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -272,939 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -285,849 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -39,258 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -91,516 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -176,953 | -100.0% | -0.10% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -115,008 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -233,667 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -115,678 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -54,823 | -100.0% | -0.11% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -394,400 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -353,592 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -53,446 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -93,225 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -600,100 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -136,826 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -758,000 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -96,802 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -151,245 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -59,021 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -800,856 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -84,519 | -100.0% | -0.11% | – |
| NTRA | Exit | NATERA INC | $0 | – | -396,502 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -328,900 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -191,399 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -78,878 | -100.0% | -0.12% | – |
| FOX | Exit | FOX CORP | $0 | – | -635,584 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -124,914 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -93,919 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -217,165 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -73,551 | -100.0% | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -189,184 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -298,005 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -84,251 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62,695 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -190,053 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -465,012 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -404,112 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -47,352 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -55,976 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -262,309 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -843,075 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -83,981 | -100.0% | -0.14% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -378,957 | -100.0% | -0.14% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -111,461 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -69,150 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -383,932 | -100.0% | -0.14% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -387,500 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -136,173 | -100.0% | -0.15% | – |
| KBH | Exit | KB HOME | $0 | – | -501,100 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -248,948 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -111,900 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -151,312 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -51,591 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,356,032 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -340,749 | -100.0% | -0.16% | – |
| PTC | Exit | PTC INC | $0 | – | -168,385 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -126,629 | -100.0% | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -94,628 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -170,643 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -174,165 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -120,211 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -602,782 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 INC | $0 | – | -155,085 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -208,397 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -433,794 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -330,137 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -433,756 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -96,770 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -337,372 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -261,564 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -17,591 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -226,594 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -253,152 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -251,812 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -233,828 | -100.0% | -0.17% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -681,935 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -539,752 | -100.0% | -0.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -917,899 | -100.0% | -0.18% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -132,402 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -216,439 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -842,042 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -101,124 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -181,302 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -233,540 | -100.0% | -0.18% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -244,061 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -674,736 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -552,178 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -154,390 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -362,162 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -150,995 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -436,606 | -100.0% | -0.20% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -401,900 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -710,971 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -241,901 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -776,632 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -460,987 | -100.0% | -0.21% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,201,076 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -87,003 | -100.0% | -0.22% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -596,029 | -100.0% | -0.22% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -377,347 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -395,733 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -102,663 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -352,920 | -100.0% | -0.22% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,554,381 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -328,449 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -68,166 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -2,377,401 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -140,429 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,362,164 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -430,957 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -393,896 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -60,103 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA CORP | $0 | – | -85,179 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -160,611 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,126,406 | -100.0% | -0.26% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -44,346 | -100.0% | -0.26% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -568,885 | -100.0% | -0.27% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -460,587 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -386,167 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -396,769 | -100.0% | -0.28% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -209,868 | -100.0% | -0.28% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,040,900 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,043,282 | -100.0% | -0.30% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -470,660 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -873,672 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -318,316 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -189,029 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -219,702 | -100.0% | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -671,755 | -100.0% | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -983,696 | -100.0% | -0.35% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -358,240 | -100.0% | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -146,275 | -100.0% | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -186,444 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -456,458 | -100.0% | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -204,481 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,677,520 | -100.0% | -0.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,078,208 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -512,549 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -197,758 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -870,867 | -100.0% | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -355,413 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -275,107 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -173,554 | -100.0% | -0.40% | – |
| NVR | Exit | NVR INC | $0 | – | -10,452 | -100.0% | -0.41% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -76,414 | -100.0% | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -148,263 | -100.0% | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -601,451 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -337,029 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -108,223 | -100.0% | -0.46% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -303,874 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -493,742 | -100.0% | -0.47% | – |
| HUM | Exit | HUMANA INC | $0 | – | -148,850 | -100.0% | -0.48% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -105,929 | -100.0% | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -145,996 | -100.0% | -0.48% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,652,237 | -100.0% | -0.53% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -192,041 | -100.0% | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -894,275 | -100.0% | -0.60% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -464,441 | -100.0% | -0.61% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5,971,513 | -100.0% | -0.63% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -711,524 | -100.0% | -0.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,387,344 | -100.0% | -0.65% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -645,604 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -671,128 | -100.0% | -0.69% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -197,830 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -701,065 | -100.0% | -0.74% | – |
| INTU | Exit | INTUIT | $0 | – | -221,560 | -100.0% | -0.74% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -326,630 | -100.0% | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -793,093 | -100.0% | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -143,168 | -100.0% | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,706,341 | -100.0% | -0.84% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -926,917 | -100.0% | -0.84% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -48,493 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -660,788 | -100.0% | -1.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,332,244 | -100.0% | -1.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,209,874 | -100.0% | -1.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -358,060 | -100.0% | -1.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,960,082 | -100.0% | -1.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -526,897 | -100.0% | -1.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,757,227 | -100.0% | -1.52% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -462,701 | -100.0% | -1.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -572,302 | -100.0% | -1.89% | – |
| V | Exit | VISA INC | $0 | – | -1,369,041 | -100.0% | -2.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -752,812 | -100.0% | -2.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,112,003 | -100.0% | -2.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,442,258 | -100.0% | -2.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,932,060 | -100.0% | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,914,248 | -100.0% | -5.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,767,921 | -100.0% | -7.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
| INTEL CORP | 32 | Q3 2023 | 3.9% |
| GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
| PFIZER INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
| CISCO SYS INC | 32 | Q3 2023 | 3.1% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
| Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
| Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
| TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| SBSE-A/A | 2023-05-31 |
| 13F-HR | 2023-05-11 |
| SBSE-A/A | 2023-03-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View Skandinaviska Enskilda Banken AB (publ)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.